JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.21M
3
+$808K
4
AVLR
Avalara, Inc.
AVLR
+$545K
5
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$504K

Top Sells

1
+$1.72M
2
+$1.62M
3
+$1.54M
4
QCOM icon
Qualcomm
QCOM
+$1.49M
5
PSX icon
Phillips 66
PSX
+$1.37M

Sector Composition

1 Technology 46.81%
2 Healthcare 14.56%
3 Communication Services 9.75%
4 Financials 8.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.46%
7,304
-96
27
$1.84M 1.43%
7,607
-1,323
28
$1.74M 1.35%
72,420
-26,850
29
$1.67M 1.3%
3,821
-286
30
$1.65M 1.28%
13,058
-4,199
31
$1.6M 1.24%
11,506
+1,586
32
$1.58M 1.23%
71,609
-30,998
33
$1.57M 1.22%
39,906
-10,255
34
$1.56M 1.21%
9,351
-1,586
35
$1.48M 1.15%
42,936
-2,288
36
$1.36M 1.06%
11,185
-1,391
37
$1.3M 1.01%
22,500
+1,750
38
$1.27M 0.99%
23,684
-750
39
$1.27M 0.99%
6,805
-2,516
40
$1.24M 0.97%
3,902
+3,791
41
$1.15M 0.89%
21,215
+6,788
42
$1.13M 0.88%
9,396
+197
43
$983K 0.76%
24,693
-7,181
44
$982K 0.76%
11,869
-6,778
45
$942K 0.73%
12,835
+1,918
46
$850K 0.66%
5,133
-5,977
47
$793K 0.62%
224,555
+81,375
48
$781K 0.61%
9,461
-1,659
49
$645K 0.5%
7,050
-279
50
$636K 0.49%
4,659
-1,020
1
2
3 4 5